Q4 2019 Holdings
Filed 2020-02-13 | 601 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $14.8M | 308,835 | 24.2% |
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $12.4M | 139,824 | 20.2% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $3.5M | 12,007 | 5.8% |
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $3.1M | 9,504 | 5.1% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $3.1M | 9,452 | 5.0% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $2.7M | 17,369 | 4.3% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.7M | 6,803 | 2.8% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $1.7M | 25,537 | 2.7% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $1.6M | 5,658 | 2.6% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $1.2M | 4,119 | 2.0% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $1.0M | 4,878 | 1.7% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $949.0K | 4,160 | 1.6% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $944.0K | 10,431 | 1.5% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $936.0K | 5,233 | 1.5% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $865.0K | 10,870 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $643.0K | 4,526 | 1.1% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $583.0K | 3,071 | 1.0% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $496.0K | 416 | 0.8% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $481.0K | 76,141 | 0.8% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $465.0K | 15,738 | 0.8% |
| Culp, Inc.(CULP) | COMMON EQUITY | 230215105 | $451.0K | 33,118 | 0.7% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $427.0K | 5,100 | 0.7% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $387.7K | 1,199,513 | 0.6% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $344.0K | 5,615 | 0.6% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COMMON EQUITY | 233051200 | $333.0K | 9,852 | 0.5% |
| Cooper-Standard Holdings Inc.(CPS) | COMMON EQUITY | 21676P103 | $307.0K | 9,250 | 0.5% |
| Alaska Air Group, Inc.(ALK) | COMMON EQUITY | 011659109 | $285.0K | 4,202 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $282.0K | 1,537 | 0.5% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $271.4K | 2,172,808 | 0.4% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $220.8K | 1,237,625 | 0.4% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $208.0K | 1,910 | 0.3% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $199.7K | 680,059 | 0.3% |
| Duff And Phelps Selected Utilities Inc.(DNP) | COMMON EQUITY | 23325P104 | $147.0K | 11,457 | 0.2% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $101.1K | 641,378 | 0.2% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $95.7K | 1,102,008 | 0.2% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $91.2K | 862,480 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $89.1K | 1,495,035 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $83.2K | 62,109 | 0.1% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $82.9K | 626,132 | 0.1% |
| Vanguard Intl Equity(VEU) | COMMON EQUITY | 922042775 | $82.5K | 1,535,602 | 0.1% |
| TJX Cos Inc New Com(TJX) | COMMON EQUITY | 872540109 | $82.3K | 1,348,268 | 0.1% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $80.5K | 269,443 | 0.1% |
| Walt Disney Co(DIS) | COMMON EQUITY | 254687106 | $76.9K | 528,619 | 0.1% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $72.3K | 470,415 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $72.0K | 480,483 | 0.1% |
| American Express Co(AXP) | COMMON EQUITY | 025816109 | $65.4K | 525,630 | 0.1% |
| Chevron Corp New Com(CVX) | COMMON EQUITY | 166764100 | $64.9K | 538,191 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COMMON EQUITY | 142339100 | $64.8K | 400,382 | 0.1% |
| Bank Of America Corp(BAC) | COMMON EQUITY | 060505104 | $64.6K | 1,835,567 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | COMMON EQUITY | 780259107 | $60.4K | 1,007,763 | 0.1% |